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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$90M
Cap. Flow
-$863M
Cap. Flow %
-89.53%
Top 10 Hldgs %
20.51%
Holding
5,225
New
1,294
Increased
1,301
Reduced
1,232
Closed
1,244

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
C icon
Citigroup
C
+$10.8M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
NFLX icon
Netflix
NFLX
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 11.65%
3 Communication Services 10.41%
4 Financials 6.12%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
551
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$254K 0.03%
712,200
-1,129,600
-61% -$71.2M
IWO icon
552
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$254K 0.03%
104,100
-131,000
-56% -$24.9M
UNG icon
553
CALL
United States Natural Gas Fund
UNG
$470M
$253K 0.03%
122,700
+47,200
+63% +$4.72M
AAPL icon
554
PUT
Apple
AAPL
$4.89T
$252K 0.03%
963,200
-1,855,600
-66% -$78.7M
RST
555
DELISTED
ROSETTA STONE INC
RST
$251K 0.03%
11,495
+8,460
+279% +$148K
BOIL icon
556
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$249K 0.03%
20
-37
-65% -$1.77M
PLNT icon
557
CALL
Planet Fitness
PLNT
$4.23B
$249K 0.03%
38,200
+37,900
+12,633% +$2.3M
AXON
558
CALL
Axon Enterprise
AXON
$40.5B
$248K 0.03%
16,500
+3,500
+27% +$179K
DAL icon
559
Delta Air Lines
DAL
$55.9B
$248K 0.03%
4,820
-17,367
-78% -$861K
KWEB icon
560
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$247K 0.03%
92,200
+78,500
+573% +$3.44M
NOW icon
561
CALL
ServiceNow
NOW
$102B
$247K 0.03%
105,000
-211,000
-67% -$9.28M
PCG icon
562
PUT
PG&E
PCG
$47.8B
$246K 0.03%
326,500
+295,900
+967% +$4.78M
MLNX
563
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$246K 0.03%
32,500
+29,000
+829% +$2.92M
LABD icon
564
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$245K 0.03%
143
+122
+581% +$591K
VNO icon
565
Vornado Realty Trust
VNO
$7.47B
$245K 0.03%
3,644
-11,301
-76% -$758K
DLTR icon
566
Dollar Tree
DLTR
$23.1B
$244K 0.03%
2,326
-3,914
-63% -$384K
SPGI icon
567
CALL
S&P Global
SPGI
$126B
$244K 0.03%
37,400
+30,900
+475% +$5.98M
TQQQ icon
568
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$243K 0.03%
3,335,200
+2,384,800
+251% +$14.4M
MSCI icon
569
CALL
MSCI
MSCI
$40B
$241K 0.03%
7,200
-900
-11% -$157K
ATAXZ
570
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$241K 0.03%
35,200
– –
AYX
571
DELISTED
Alteryx Inc
AYX
$240K 0.02%
2,871
+1,150
+67% +$83K
KEM
572
DELISTED
KEMET Corporation
KEM
$240K 0.02%
+14,143
New +$260K
SSO icon
573
ProShares Ultra S&P500
SSO
$7.82B
$239K 0.02%
16,296
+15,312
+1,556% +$209K
WHR icon
574
Whirlpool
WHR
$2.42B
$239K 0.02%
+1,800
New +$238K
OILU
575
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$239K 0.02%
70,600
+5,500
+8% +$120K
21 22
23
24 25

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Group held 5,225 positions worth $964M, down 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutler Group withdrew a net $863M in Q1 2019, closing 1,244 positions and reducing 1,232 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $14.3M.

  • Cutler Group's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 113,064 shares worth $14.3M.
  • Cutler Group added most to Citigroup in Q1 2019, an estimated $10.8M increase.
  • Cutler Group's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.6M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $15.9M.
  • Cutler Group's ten largest holdings make up 21% of its $964M portfolio in Q1 2019.
  • Cutler Group opened 1,294 new positions and closed 1,244 in Q1 2019.
  • Cutler Group's portfolio value fell 8.5% quarter-over-quarter to $964M.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.